Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay
interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 255,000,000
Trading Symbol
G31B
ISIN
MT0000013020
Sector
Sovereign
Listing
Official List
Redemption Date
23/04/2031
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
23 April &
23 October
XD Date(s)
02 April &
02 October
Quote 26/07/2024
| Last Traded Price | 86.31 |
| Change | -0.22 |
| Yield to Maturity | 3.28% |
| No. of Trades | 1 |
| Turnover | 200,000 |
| Value Traded | € 172,620.00 |
| Day High | 86.31 |
| Day Low | 86.31 |
| TWAP | 86.31 |
| 2024 Closing High | 86.53 |
| 2024 Closing Low | 84.94 |